Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$184M
3
+$162M
4
UBER icon
Uber
UBER
+$128M
5
TME icon
Tencent Music
TME
+$120M

Top Sells

1
+$559M
2
+$530M
3
+$309M
4
OPTU
Optimum Communications Inc
OPTU
+$239M
5
AMZN icon
Amazon
AMZN
+$187M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 14.74%
3 Financials 12.05%
4 Consumer Discretionary 11.46%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.87M 0.01%
636,270
+296,570
727
$4.83M 0.01%
46,320
+14,718
728
$4.83M 0.01%
129,916
-251,200
729
$4.83M 0.01%
201,839
-596,566
730
$4.82M 0.01%
178,760
+11,464
731
$4.8M 0.01%
119,227
+101,053
732
$4.78M 0.01%
+105,485
733
$4.77M 0.01%
151,112
+48,613
734
$4.77M 0.01%
398,200
-272,700
735
$4.75M 0.01%
95,210
-104,700
736
$4.7M 0.01%
51,510
-17,853
737
$4.7M 0.01%
37,358
-30,568
738
$4.68M 0.01%
78,259
-50,085
739
$4.68M 0.01%
87,210
-362,606
740
$4.66M 0.01%
104,184
-4,566
741
$4.66M 0.01%
39,453
-11,281
742
$4.65M 0.01%
1,096,400
743
$4.64M 0.01%
38,700
-46,473
744
$4.62M 0.01%
+57,200
745
$4.62M 0.01%
+128,000
746
$4.59M 0.01%
79,000
-485,949
747
$4.59M 0.01%
53,911
+7,500
748
$4.58M 0.01%
+166,000
749
$4.57M 0.01%
43,885
+39,600
750
$4.54M 0.01%
113,343
28 29
30
31 32